The Stale/Missing Variable Rate report identifies missing, stale, and incomplete rates for a given report end date. The stale rate is a rate not updated by the next scheduled rate change date and the incomplete rate is a rate without any next scheduled rate change date. For example, a given security has a variable rate in the system for January 1, 2017. The security is purchased and the rate is subsequently deleted. This security appears in the missing rate section of the report.
To create the Stale/Missing Variable Rate report:
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In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Income >
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Stale/Missing Variable
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Rate Report.
You see the Stale/Missing Variable Rate Report panel.
Complete the options on the Stale/Missing Variable Rate Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report results appear on your desktop for the view selected. Grid and advanced report views include missing rates, stale rates, and incomplete rates.
Stale/Missing Variable Rate Report Panel Options
A definition of the options on the Stale/Missing Variable Rate Report panel follows.
Option | Description |
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Required Parameters | |
View By | Specifies the type of entity search. Options include:
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Master Fund ID | Specifies the Master Fund by the entity ID of the entity. |
Entity Name | Specifies the Master Fund by name of the entity. |
Entity List | Specifies the entity list ID. To use this option, you must select Entity List as your view by option. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Report End Date | Specifies the ending date for your report results. The default is today's date. |
Report Type | Specifies the type of date for controlling your report results. Options include:
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